Qube Research & Technologies (QRT)’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,747,325
-37,121
| -2% | -$2.54M | 0.12% | 162 |
|
|
2025
Q1 | $110M | Buy |
1,784,446
+547,519
| +44% | +$33.8M | 0.13% | 151 |
|
|
2024
Q4 | $64.8M | Buy |
1,236,927
+652,534
| +112% | +$34.2M | 0.09% | 239 |
|
|
2024
Q3 | $18.7M | Buy |
+584,393
| New | +$18.7M | 0.03% | 523 |
|
|
2024
Q2 | – | Sell |
-61,113
| Closed | -$2.02M | – | 3436 |
|
|
2024
Q1 | $2.02M | Buy |
+61,113
| New | +$2.02M | ﹤0.01% | 1489 |
|
|
2023
Q4 | – | Sell |
-27,513
| Closed | -$640K | – | 3918 |
|
|
2023
Q3 | $640K | Buy |
+27,513
| New | +$640K | ﹤0.01% | 1568 |
|
|
2021
Q4 | – | Sell |
-21,194
| Closed | -$918K | – | 2547 |
|
|
2021
Q3 | $918K | Buy |
+21,194
| New | +$918K | 0.01% | 938 |
|